Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GLASSMAN WEALTH SERVICES | 08-08-2023 | 06-30-2023 | 1904 | 620,275,874 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $116,178,002 | 285,253 | 0.02 | 0.02 | -4,278 | -1.48 | 06-30-2023 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 2 | $82,440,037 | 1,431,996 | 0.01 | 0.01 | -13,975 | -0.97 | 06-30-2023 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 3 | $41,153,891 | 756,366 | 0.01 | 0.01 | 12,227 | 1.64 | 06-30-2023 |
NVR INC | COM | 4 | $35,336,475 | 5,564 | 0.01 | 0.01 | -200 | -3.47 | 06-30-2023 |